DG

Delek Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 0.77%
This Quarter Est. Return
1 Year Est. Return
-0.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$52.2M
3
+$51.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.3M
5
MOS icon
The Mosaic Company
MOS
+$25.1M

Top Sells

1
+$14.1M
2
+$13.1M
3
+$10.2M
4
BP icon
BP
BP
+$9.25M
5
FL
Foot Locker
FL
+$9.04M

Sector Composition

1 Technology 21.14%
2 Healthcare 15.2%
3 Energy 9.86%
4 Financials 9.04%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.9M 3.56%
2,293,296
+109,388
2
$75.9M 3.25%
1,750,805
+1,555,005
3
$69.9M 3%
256,696
+189,078
4
$67.2M 2.88%
1,264,558
+204,846
5
$55.7M 2.39%
223,312
+209,090
6
$48.6M 2.08%
785,937
-59,722
7
$46.9M 2.01%
556,730
-34,394
8
$38.6M 1.66%
1,588,709
-154,600
9
$37.4M 1.6%
1,697,206
-10,946
10
$34.2M 1.47%
613,720
+100,100
11
$33.8M 1.45%
958,156
+135,000
12
$32.1M 1.38%
745,976
-215,246
13
$30.2M 1.3%
630,884
+138,360
14
$30M 1.29%
109,300
+95,750
15
$29.3M 1.26%
1,043,745
+894,285
16
$28.6M 1.23%
169,390
-83,360
17
$28.4M 1.22%
290,588
+68,800
18
$25.9M 1.11%
1,718,117
+141,000
19
$24.8M 1.06%
562,690
+130,985
20
$24.1M 1.04%
954,719
-66,491
21
$22.7M 0.97%
320,493
+93,052
22
$21.8M 0.94%
130,746
+19,414
23
$21.5M 0.92%
110,770
-1,500
24
$21M 0.9%
247,806
+157,331
25
$20.8M 0.89%
762,278
+79,545
1
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